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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $85.1B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
10 Year Est. Return
–
AUM
$85.1B
AUM Growth
+$16.8B
Cap. Flow
+$8.5B
Cap. Flow %
9.99%
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
2
AAPL icon
Apple
AAPL
+$186M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$141M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$78M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$51.7M
3
XOM icon
ExxonMobil
XOM
+$30.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.53%
2 Technology 12.62%
3 Financials 4.24%
4 Industrials 3.56%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAJL
951
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$296M
$11.5M 0.01%
384,434
+21,088
+6% +$625K
UJUL icon
952
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$11.5M 0.01%
281,971
+3,780
+1% +$152K
INTL icon
953
Main International ETF
INTL
$242M
$11.5M 0.01%
375,503
+10,969
+3% +$334K
PHO icon
954
Invesco Water Resources ETF
PHO
$1.93B
$11.5M 0.01%
166,194
+5,184
+3% +$350K
AFLG icon
955
First Trust Active Factor Large Cap ETF
AFLG
$764M
$11.4M 0.01%
263,481
+159,862
+154% +$6.79M
HYS icon
956
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.4M 0.01%
122,294
-6,213
-5% -$581K
DECW icon
957
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$11.4M 0.01%
320,645
+15,792
+5% +$554K
UMBF icon
958
UMB Financial
UMBF
$10.2B
$11.4M 0.01%
79,883
+31,702
+66% +$4.07M
DSCO
959
DoubleLine Securitized Credit ETF
DSCO
$243M
$11.4M 0.01%
456,601
+1,416
+0.3% +$35.2K
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$11.3M 0.01%
446,136
+27,580
+7% +$693K
NRG icon
961
NRG Energy
NRG
$22.6B
$11.3M 0.01%
77,665
+2,269
+3% +$327K
FLEX icon
962
Flex
FLEX
$39.9B
$11.3M 0.01%
70,018
+22,783
+48% +$2.76M
VIOV icon
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$11.3M 0.01%
96,608
-1,784
-2% -$198K
PEG icon
964
Public Service Enterprise Group
PEG
$35.1B
$11.3M 0.01%
139,593
-4,399
-3% -$351K
PTRB icon
965
PGIM Total Return Bond ETF
PTRB
$1.14B
$11.3M 0.01%
273,004
-27,314
-9% -$1.14M
CI icon
966
Cigna
CI
$74.1B
$11.3M 0.01%
40,825
+1,010
+3% +$285K
MLPA icon
967
Global X MLP ETF
MLPA
$2.35B
$11.3M 0.01%
212,176
+22,608
+12% +$1.22M
RWK icon
968
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$11.2M 0.01%
76,802
+1,853
+2% +$259K
IYM icon
969
iShares US Basic Materials ETF
IYM
$1.17B
$11.2M 0.01%
62,411
+33,906
+119% +$6.21M
DISV icon
970
Dimensional International Small Cap Value ETF
DISV
$5.2B
$11.2M 0.01%
279,311
+90,071
+48% +$3.74M
PTY icon
971
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$11.2M 0.01%
931,885
+114,642
+14% +$1.38M
SPXX icon
972
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$11.2M 0.01%
600,563
+9,800
+2% +$174K
SRE icon
973
Sempra
SRE
$53.4B
$11.2M 0.01%
120,414
+15,235
+14% +$1.42M
DFNM icon
974
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$11.1M 0.01%
230,567
+168,785
+273% +$8.14M
AUB icon
975
Atlantic Union Bankshares
AUB
$5.59B
$11.1M 0.01%
263,246
+16,969
+7% +$648K
37 38
39
40 41

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VM
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QCM
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Osaic Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Osaic Holdings held 8,254 positions worth $85.1B, up 25% from $68.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $8.5B of net new capital in Q2 2026, opening 449 new positions and adding to 4,591 existing holdings. Its largest new stake was SpaceX: 353,764 shares worth $60.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $78M trimmed.

  • Osaic Holdings's largest Q2 2026 buy was SpaceX: 353,764 shares worth $60.4M.
  • Osaic Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $199M increase.
  • Osaic Holdings's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $78M.
  • Osaic Holdings fully exited Coterra Energy in Q2 2026, selling an estimated $3.72M.
  • Osaic Holdings's ten largest holdings make up 16% of its $85.1B portfolio in Q2 2026.
  • Osaic Holdings opened 449 new positions and closed 248 in Q2 2026.
  • Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $85.1B.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.